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Invesco Pan European High Income Fund A Accumulation - EUR

26,23 EUR  +0,31 % (+0,08)
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Invesco Pan European High Income Fund A Accumulation - EUR

WKN A0J20D | ISIN LU0243957239 |  Fonds
Factsheet
30.05.25
26,23 EUR  +0,31 % (+0,08)
Invesco Pan European High Income Fund C (CHF hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund C (CHF hedged) annual distribution - gross income (ausschüttend) Invesco Pan European High Income Fund I accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund S accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund I monthly distribution - EUR (ausschüttend) Invesco Pan European High Income Fund E accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A (CHF hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (USD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund B accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund R accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A (AUD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (CAD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (NZD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund Z (GBP hedged) annual distribution (ausschüttend) Invesco Pan European High Income Fund R (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (CZK hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A (HKD hedged) monthly distribution-1 (ausschüttend) Invesco Pan European High Income Fund A (GBP hedged) monthly distribution -1 - GBP (ausschüttend) Invesco Pan European High Income Fund A (RMB hedged) monthly distribution -1 - RMB (ausschüttend) Invesco Pan European High Income Fund C accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund C quarterly distribution - gross income - EUR (ausschüttend) Invesco Pan European High Income Fund C (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A Accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund A quarterly distribution - EUR (ausschüttend) Invesco Pan European High Income Fund A monthly distribution-1 - EUR (ausschüttend) Invesco Pan European High Income Fund Z (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A annual distribution - EUR (ausschüttend) Invesco Pan European High Income Fund A (USD hedged) accumulation (thesaurierend) Invesco Pan European High Income Fund A quarterly distribution - gross income - EUR (ausschüttend) Invesco Pan European High Income Fund Z annual distribution - EUR (ausschüttend) Invesco Pan European High Income Fund Z accumulation - EUR (thesaurierend) Invesco Pan European High Income Fund Z quarterly distribution - EUR (ausschüttend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU2209017347 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) QL-acc, USD +10,61 % +6,16 % 1,40
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2 LU1252826018 Invesco Pan European High Income Fund Z (USD hedged) accumulation +7,57 % +4,01 % 1,39
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3 LU1240794468 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) Q-acc, USD +10,39 % +6,16 % 1,36
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4 LU1297946748 Invesco Pan European High Income Fund C (USD hedged) accumulation +7,34 % +4,00 % 1,33
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5 LU1038902505 UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (USD hedged) P-acc, USD +9,58 % +6,15 % 1,23
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18 LU0243957239 Invesco Pan European High Income Fund A Accumulation - EUR +4,96 % +3,97 % 0,74
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41 LU0939910369 Wealth Fund - World Class Brands XIBERG EUR Edition -4,40 % +13,39 % -0,48
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42 LU0939910286 Wealth Fund - World Class Brands Public Anteilsklasse -4,40 % +13,39 % -0,48
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43 LU2190422134 Wealth Fund - World Class Brands Vermögensfreunde CHF -9,38 % +15,36 % -0,74
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44 AT0000A1Z494 Mozart one (I) (T) -9,76 % +14,05 % -0,84
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45 AT0000A0KLE8 Mozart one (R) (T) -10,32 % +14,05 % -0,88
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